青岛海尔股份有限责任公司筹资规模及变动水平分析表

1、青岛海尔股份有限责任公司分析作业青岛海尔股份有限责任公司筹资规模及变动水平分析 金额单位：人民币元项目2012年2011年变动情况对总筹资资本的影响变动额变动流动负债：短期借款1,097,959,250.00 1,143,766,000.00 -45,806,750.00 -4.00%-0.12%应付票据7,961,103,013.96 6,829,723,541.55 1,131,379,472.41 16.57%2.85%应付账款13,117,026,894.48 10,090,494,599.78 3,026,532,294.70 29.99%7.62%预收账款2,499,991,333

2、.26 2,210,145,368.45 289,845,964.81 13.11%0.73%应付职工薪酬1,199,693,897.64 1,023,319,058.17 176,374,839.47 17.24%0.44%应交税费972,602,643.49 667,630,951.28 304,971,692.21 45.68%0.77%应付利息7,487,285.61 8,803,031.87 -1,315,746.26 -14.95%0.00%应付股利46,036,246.03 576,509,357.63 -530,473,111.60 -92.01%-1.34%其他应付款4,43

3、9,336,542.54 3,357,266,556.60 1,082,069,985.94 32.23%2.72%一年内到期非流动负债0.00 25,000,000.00 -25,000,000.00 -100.00%-0.06%流动负债合计31,341,237,107.01 25,932,658,465.33 5,408,578,641.68 20.86%13.62%非流动负债：0.00%长期借款59,536,790.97 059,536,790.97 0.15%应付债券699,642,611.95 669,849,052.60 29,793,559.35 4.45%0.08%预计负债2,

4、054,834,062.02 1,492,322,768.63 562,511,293.39 37.69%1.42%递延所得税负债12,987,400.31 9,483,629.36 3,503,770.95 36.95%0.01%其他非流动负债93,939,712.67 80,221,424.77 13,718,287.90 17.10%0.03%非流动负债合计2,920,940,577.92 2,251,876,875.36 669,063,702.56 29.71%1.68%负债合计34,262,177,684.93 28,184,535,340.69 6,077,642,344.24

5、21.56%15.30%股东权益：0.00%实收资本（或股本）2,685,127,540.00 2,685,127,540.00 0.00 0.00%0.00%资本公积426,721,414.68 271,275,201.97 155,446,212.71 57.30%0.39%盈余公积1,727,375,073.05 1,667,412,210.58 59,962,862.47 3.60%0.15%非分配利润6,270,265,162.62 3,695,505,793.52 2,574,759,369.10 69.67%6.48%外币报表折算差额19,057,297.14 18,368,16

6、2.90 689,134.24 3.75%0.00%归属母公司所有者权益合计11,128,546,487.49 8,337,688,908.97 2,790,857,578.52 33.47%7.03%少数股东权益4,297,592,524.00 3,201,259,833.85 1,096,332,690.15 34.25%2.76%所有者权益合计15,426,139,011.49 11,538,948,742.82 3,887,190,268.67 33.69%9.79%负债和所有者权益合计49,688,316,696.42 39,723,484,083.51 9,964,832,612.

7、91 25.09%25.09%通过分析可见,海尔公司筹资规模年末比年初有一定幅度的增长,其主要原因是负债资本和主权资本共同增加的结果.从其具体项目看,主要是流动负债中应付票据和应付账款分别增加了1,131,379,472.41和3,026,532,294.70所致, 同时,公司的青岛海尔股份有限责任公司筹资结构及变动垂直分析 金额单位：人民币元项目2012年2011年2012年2011年变动情况流动负债：短期借款1,097,959,250.00 1,143,766,000.00 2.21%2.88%-0.67%应付票据7,961,103,013.96 6,829,723,541.55 16.0

8、2%17.19%-1.17%应付账款13,117,026,894.48 10,090,494,599.78 26.40%25.40%1.00%预收账款2,499,991,333.26 2,210,145,368.45 5.03%5.56%-0.53%应付职工薪酬1,199,693,897.64 1,023,319,058.17 2.41%2.58%-0.16%应交税费972,602,643.49 667,630,951.28 1.96%1.68%0.28%应付利息7,487,285.61 8,803,031.87 0.02%0.02%-0.01%应付股利46,036,246.03 576,50

9、9,357.63 0.09%1.45%-1.36%其他应付款4,439,336,542.54 3,357,266,556.60 8.93%8.45%0.48%一年内到期非流动负债0.00 25,000,000.00 0.00%0.06%-0.06%流动负债合计31,341,237,107.01 25,932,658,465.33 63.08%65.28%-2.21%非流动负债： 长期借款59,536,790.97 00.12%0.00%0.12%应付债券699,642,611.95 669,849,052.60 1.41%1.69%-0.28%预计负债2,054,834,062.02 1,49

10、2,322,768.63 4.14%3.76%0.38%递延所得税负债12,987,400.31 9,483,629.36 0.03%0.02%0.00%其他非流动负债93,939,712.67 80,221,424.77 0.19%0.20%-0.01%非流动负债合计2,920,940,577.92 2,251,876,875.36 5.88%5.67%0.21%负债合计34,262,177,684.93 28,184,535,340.69 68.95%70.95%-2.00%股东权益：实收资本（或股本）2,685,127,540.00 2,685,127,540.00 5.40%6.76%

11、-1.36%资本公积426,721,414.68 271,275,201.97 0.86%0.68%0.18%盈余公积1,727,375,073.05 1,667,412,210.58 3.48%4.20%-0.72%非分配利润6,270,265,162.62 3,695,505,793.52 12.62%9.30%3.32%外币报表折算差额19,057,297.14 18,368,162.90 0.04%0.05%-0.01%归属母公司所有者权益合计11,128,546,487.49 8,337,688,908.97 22.40%20.99%1.41%少数股东权益4,297,592,524.

12、00 3,201,259,833.85 8.65%8.06%0.59%所有者权益合计15,426,139,011.49 11,538,948,742.82 31.05%29.05%2.00%负债和所有者权益合计49,688,316,696.42 39,723,484,083.51 100.00%100.00%0.00%青岛海尔股份有限责任公司投资规模及变动水平分析 金额单位：人民币元项目2012年2011年变动情况对总投资资本的影响变动额变动货币资金16,283,769,901.77 12,888,270,252.98 3,395,499,648.79 26.35%8.55%应收票据11,00

13、4,078,056.44 7,939,389,122.39 3,064,688,934.05 38.60%7.72%应收账款4,196,720,339.90 3,081,828,050.72 1,114,892,289.18 36.18%2.81%预付账款719,010,128.47 1,075,227,290.22 -356,217,161.75 -33.13%-0.90%应收利息59,117,038.94 72,517,490.96 -13,400,452.02 -18.48%-0.03%应收股利0.00 3,274,215.51 -3,274,215.51 -100.00%-0.01%其

14、他应收款267,414,308.11 256,469,777.45 10,944,530.66 4.27%0.03%存货7,098,645,195.69 5,969,111,117.43 1,129,534,078.26 18.92%2.84%其他流动资产70,932,442.51 47,911,863.07 23,020,579.44 48.05%0.06%流动资产合计39,699,687,411.83 31,333,999,180.73 8,365,688,231.10 26.70%21.06%非流动资产：0.00%可供出售金融资产10,022,434.43 9,297,639.72 72

15、4,794.71 7.80%0.00%长期股权投资2,201,823,654.12 1,700,888,490.75 500,935,163.37 29.45%1.26%投资性房地产54,303,757.31 64,949,188.37 -10,645,431.06 -16.39%-0.03%固定资产5,282,765,216.81 4,536,601,196.26 746,164,020.55 16.45%1.88%在建工程1,063,821,471.16 944,671,593.56 119,149,877.60 12.61%0.30%无形资产564,593,266.71 532,311,

16、421.95 32,281,844.76 6.06%0.08%长期待摊费用76,839,238.22 11,640,106.64 65,199,131.58 560.12%0.16%递延所得税资产资产734,460,245.94 589,125,265.53 145,334,980.41 24.67%0.37%非流动资产合计9,988,629,284.59 8,389,484,902.78 1,599,144,381.81 19.06%4.03%资产合计49,688,316,696.42 39,723,484,083.51 9,964,832,612.91 25.09%25.09%青岛海尔股份

17、有限责任公司投资结构及变动垂直分析 金额单位：人民币元项目2012年2011年2012年2011年变动情况货币资金16,283,769,901.77 12,888,270,252.98 32.77%32.44%0.33%应收票据11,004,078,056.44 7,939,389,122.39 22.15%19.99%2.16%应收账款4,196,720,339.90 3,081,828,050.72 8.45%7.76%0.69%预付账款719,010,128.47 1,075,227,290.22 1.45%2.71%-1.26%应收利息59,117,038.94 72,517,490.

18、96 0.12%0.18%-0.06%应收股利0.00 3,274,215.51 0.00%0.01%-0.01%其他应收款267,414,308.11 256,469,777.45 0.54%0.65%-0.11%存货7,098,645,195.69 5,969,111,117.43 14.29%15.03%-0.74%其他流动资产70,932,442.51 47,911,863.07 0.14%0.12%0.02%流动资产合计39,699,687,411.83 31,333,999,180.73 79.90%78.88%1.02%非流动资产：可供出售金融资产10,022,434.43 9,

19、297,639.72 0.02%0.02%0.00%长期股权投资2,201,823,654.12 1,700,888,490.75 4.43%4.28%0.15%投资性房地产54,303,757.31 64,949,188.37 0.11%0.16%-0.05%固定资产5,282,765,216.81 4,536,601,196.26 10.63%11.42%-0.79%在建工程1,063,821,471.16 944,671,593.56 2.14%2.38%-0.24%无形资产564,593,266.71 532,311,421.95 1.14%1.34%-0.20%长期待摊费用76,83

20、9,238.22 11,640,106.64 0.15%0.03%0.13%递延所得税资产资产734,460,245.94 589,125,265.53 1.48%1.48%0.00%非流动资产合计9,988,629,284.59 8,389,484,902.78 20.10%21.12%-1.02%资产合计49,688,316,696.42 39,723,484,083.51 100.00%100.00%0.00%青岛海尔股份有限责任公司合并利润表水平分析 单位：元 币种：人民币项目2011年2012年变动情况变动额变动百分比营业总收入73,662,501,627.24 79,856,597

21、,810.97 6,194,096,183.73 8.41%其中： 营业收入73,662,501,627.24 79,856,597,810.97 6,194,096,183.73 8.41%营业总成本70,020,458,413.85 75,129,270,897.21 5,108,812,483.36 7.30%其中： 营业成本56,263,081,343.94 59,703,870,817.98 3,440,789,474.04 6.12%营业税金及附加331,881,010.10 429,872,234.17 97,991,224.07 29.53%销售费用9,099,342,578.

22、93 9,628,798,167.66 529,455,588.73 5.82%管理费用4,053,202,612.90 5,188,995,999.97 1,135,793,387.07 28.02%财务费用115,380,434.91 -22,147,108.29 -137,527,543.20 -119.19% 资产减值损失157,570,433.07 199,880,785.72 42,310,352.65 26.85%加：投资损益420,764,850.88 542,586,538.35 121,821,687.47 28.95%营业利润4,062,808,064.27 5,269,

23、913,452.11 1,207,105,387.84 29.71%加：营业外收入369,722,503.94 197,365,194.82 -172,357,309.12 -46.62%减：营业外支出18,988,725.84 39,010,123.54 20,021,397.70 105.44%其中：非流动资产处置损失4,633,281.56 -4,633,281.56 -100.00%利润总额4,413,541,842.37 5,428,368,523.39 1,014,826,681.02 22.99%减：所得税费用765,879,164.87 1,067,657,942.46 301

24、,778,777.59 39.40%净利润3,647,662,677.50 4,360,610,580.93 712,947,903.43 19.55%归属于母公司所有者的净利润2,690,022,207.41 3,269,459,401.22 579,437,193.81 21.54%少数股东的损益957,640,470.09 1,091,151,179.71 133,510,709.62 13.94%每股收益（一）基本每股收益1.002 1.218 0.22 21.56%（二）稀释每股收益0.997 1.215 0.22 21.87%其他综合收益-3,893,627.44 -1,196,0

25、33.28 2,697,594.16 -69.28%综合收益总额3,643,769,050.06 4,359,414,547.65 715,645,497.59 19.64%归属于母公司所有者收益总额2,697,359,142.84 3,267,479,621.72 570,120,478.88 21.14%归属于少数股东收益总额946,409,907.22 1,091,934,925.93 145,525,018.71 15.38%青岛海尔股份有限责任公司合并利润表垂直分析 单位：元 币种：人民币项目2012年2011年2012年2011年变动情况营业总收入73,662,501,627.24

26、 79,856,597,810.97 100.00%100.00%0.00%其中： 营业收入73,662,501,627.24 79,856,597,810.97 100.00%100.00%0.00%营业总成本70,020,458,413.85 75,129,270,897.21 95.06%94.08%0.98%其中： 营业成本56,263,081,343.94 59,703,870,817.98 76.38%74.76%1.62%营业税金及附加331,881,010.10 429,872,234.17 0.45%0.54%-0.09%销售费用9,099,342,578.93 9,628,

27、798,167.66 12.35%12.06%0.30%管理费用4,053,202,612.90 5,188,995,999.97 5.50%6.50%-1.00%财务费用115,380,434.91 -22,147,108.29 0.16%-0.03%0.18% 资产减值损失157,570,433.07 199,880,785.72 0.21%0.25%-0.04%加：投资损益420,764,850.88 542,586,538.35 0.57%0.68%-0.11%营业利润4,062,808,064.27 5,269,913,452.11 5.52%6.60%-1.08%加：营业外收入36

28、9,722,503.94 197,365,194.82 0.50%0.25%0.25%减：营业外支出18,988,725.84 39,010,123.54 0.03%0.05%-0.02%其中：非流动资产处置损失4,633,281.56 0.01%0.01%利润总额4,413,541,842.37 5,428,368,523.39 5.99%6.80%-0.81%减：所得税费用765,879,164.87 1,067,657,942.46 1.04%1.34%-0.30%净利润3,647,662,677.50 4,360,610,580.93 4.95%5.46%-0.51%青岛海尔股份有限责

29、任公司营业收入项目分析 单位：元 币种：人民币类别2012年2011年变动变动额变动百分比主营业务收入72,982,460,763.14 79,152,038,310.81 -6,169,577,547.67 -7.79%其他业务收入680,040,864.10 704,559,500.16 -24,518,636.06 -0.03%合计73,662,501,627.24 79,856,597,810.97 -6,194,096,183.73 -7.83%青岛海尔股份有限责任公司利润分配表水平分析 单位：元 币种：人民币 项目2012年2011年变动情况变动额变动百分比本年期初未分配利润3,698,200,870.232,616,475,211.50